Property, Plant & Equipment
30,456 GBP2025-03-31
34,562 GBP2024-03-31
Debtors
127,813 GBP2025-03-31
100,787 GBP2024-03-31
Cash at bank and in hand
51,423 GBP2025-03-31
47,587 GBP2024-03-31
Current Assets
228,236 GBP2025-03-31
265,885 GBP2024-03-31
Net Current Assets/Liabilities
-28,810 GBP2025-03-31
-20,247 GBP2024-03-31
Total Assets Less Current Liabilities
1,646 GBP2025-03-31
14,315 GBP2024-03-31
Net Assets/Liabilities
-5,372 GBP2025-03-31
676 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-5,375 GBP2025-03-31
673 GBP2024-03-31
Equity
-5,372 GBP2025-03-31
676 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,187 GBP2025-03-31
7,187 GBP2024-03-31
Motor vehicles
70,625 GBP2025-03-31
73,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,812 GBP2025-03-31
80,737 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,706 GBP2025-03-31
5,445 GBP2024-03-31
Motor vehicles
41,650 GBP2025-03-31
40,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,356 GBP2025-03-31
46,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
261 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,481 GBP2025-03-31
1,742 GBP2024-03-31
Motor vehicles
28,975 GBP2025-03-31
32,820 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,433 GBP2025-03-31
33,936 GBP2024-03-31
Other Debtors
Amounts falling due within one year
103,380 GBP2025-03-31
66,851 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
127,813 GBP2025-03-31
100,787 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,277 GBP2025-03-31
6,389 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,779 GBP2025-03-31
168,105 GBP2024-03-31
Corporation Tax Payable
Current
17,468 GBP2025-03-31
22,893 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,315 GBP2025-03-31
78,031 GBP2024-03-31
Other Creditors
Current
3,207 GBP2025-03-31
10,714 GBP2024-03-31
Creditors
Current
257,046 GBP2025-03-31
286,132 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,062 GBP2025-03-31
7,072 GBP2024-03-31